Security
AVY · Avery Dennison Corp
AVYNYSECommon stockCurrentCIK 8818Updated Sep 27, 2026
Name history
AVERY DENNISON CORPORATION · through Mar 17, 2011
AVY price & chart
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NYSE:AVY on TradingView ↗About the company
Avery Dennison Corporation (NYSE: AVY) is a global materials science and digital identification solutions company. We are Making Possible™ products and solutions that help advance the industries we serve, providing branding and information solutions that optimize labor and supply chain efficiency, reduce waste and mitigate loss, advance sustainability, circularity and transparency and better connect brands and consumers. We design and develop labeling and functional materials, radio-frequency identification (RFID) inlays and tags, software applications that connect the physical and digital and offerings that enhance branded packaging and carry or
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Recent filings
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Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 8,801,700,000Source | 8,404,200,000Source | 8,209,800,000Source | 7,950,500,000Source |
| Property, Plant and EquipmentUSD | 1,607,700,000Source | 1,586,700,000Source | 1,625,800,000Source | 1,540,200,000Source |
| GoodwillUSD | 2,272,500,000Source | 1,976,200,000Source | 2,013,600,000Source | 1,862,400,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 827,500,000Source | 755,300,000Source | 849,100,000Source | 840,300,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 202,800,000Source | 329,100,000Source | 215,000,000Source | 167,200,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,503,900,000Source | 1,466,200,000Source | 1,414,900,000Source | 1,374,400,000Source |
| Inventory, NetUSD | 975,800,000Source | 978,100,000Source | 920,700,000Source | 1,009,900,000Source |
| Assets, CurrentUSD | 2,990,300,000Source | 3,078,700,000Source | 2,796,000,000Source | 2,782,000,000Source |
| Operating Lease, Right-of-Use AssetUSD | 215,800,000Source | 227,500,000Source | 200,200,000Source | 161,700,000Source |
| Other Assets, NoncurrentUSD | 978,400,000Source | 897,300,000Source | 809,600,000Source | 810,500,000Source |
| LIABILITIES AND EQUITY | ||||
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 124,100,000Source | 124,100,000Source | 124,100,000Source | 124,100,000Source |
| Retained Earnings (Accumulated Deficit)USD | 5,597,500,000Source | 5,151,200,000Source | 4,691,800,000Source | 4,414,600,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -409,700,000Source | -456,100,000Source | -408,100,000Source | -364,000,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,242,100,000Source | 2,312,300,000Source | 2,127,900,000Source | 2,032,200,000Source |
| Additional Paid in Capital, Common StockUSD | 834,300,000Source | 840,600,000Source | 854,500,000Source | 879,300,000Source |
| Liabilities and EquityUSD | 8,801,700,000Source | 8,404,200,000Source | 8,209,800,000Source | 7,950,500,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 2,653,600,000Source | 2,862,600,000Source | 2,699,500,000Source | 2,799,800,000Source |
| Operating Lease, Liability, CurrentUSD | 53,100,000Source | 49,600,000Source | 45,400,000Source | 42,400,000Source |
| Accounts Payable, CurrentUSD | 1,261,700,000Source | 1,340,700,000Source | 1,277,100,000Source | 1,339,300,000Source |
| Operating Lease, Liability, NoncurrentUSD | 167,600,000Source | 176,100,000Source | 152,300,000Source | 113,600,000Source |
| Additional Financial Items | ||||
| Deferred Tax Liabilities, NetUSD | 69,700,000Source | 50,700,000Source | 65,500,000Source | 70,200,000Source |
| Long-term DebtUSD | 3,199,000,000Source | 2,550,800,000Source | 2,615,000,000Source | 2,495,400,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation, Depletion and AmortizationUSD | 328,200,000Source | 312,200,000Source | 298,400,000Source | 290,700,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 27,900,000Source | 28,700,000Source | 22,300,000Source | 47,400,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | -44,000,000Source | 107,300,000Source | 16,700,000Source | 22,100,000Source |
| Increase (Decrease) in InventoriesUSD | -53,200,000Source | 90,700,000Source | -111,700,000Source | 140,700,000Source |
| Increase (Decrease) in Accounts PayableUSD | -144,400,000Source | 106,700,000Source | -87,600,000Source | 68,200,000Source |
| Deferred Income Tax Expense (Benefit)USD | -25,100,000Source | -12,900,000Source | -20,600,000Source | 26,300,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 881,400,000Source | 938,800,000Source | 826,000,000Source | 961,000,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -596,000,000Source | -243,100,000Source | -459,000,000Source | -332,700,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 169,000,000Source | 208,800,000Source | 265,300,000Source | 278,100,000Source |
| Cash flows from financing activities: | ||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | 12,800,000Source | 8,400,000Source | 23,800,000Source | 25,100,000Source |
| Payments for Repurchase of Common StockUSD | 572,300,000Source | 247,500,000Source | 137,500,000Source | 379,500,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -414,900,000Source | -576,100,000Source | -317,200,000Source | -615,200,000Source |
| Payments of Ordinary Dividends, Common StockUSD | 288,400,000Source | 277,500,000Source | 256,700,000Source | 238,900,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -300,000Source | -4,800,000Source | -1,600,000Source | 0Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -126,300,000Source | 114,100,000Source | 47,800,000Source | 4,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 202,800,000Source | 329,100,000Source | 215,000,000Source | 167,200,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | 131,300,000Source | 111,800,000Source | 109,900,000Source | 80,900,000Source |
| Income Taxes Paid, NetUSD | 265,000,000Source | 226,800,000Source | 234,900,000Source | 204,800,000Source |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 3,200,000Source | -5,500,000Source | -2,000,000Source | -8,600,000Source |
| Additional Financial Items | ||||
| AmortizationUSD | 121,800,000Source | 115,100,000Source | 111,000,000Source | 113,300,000Source |
| Share-based Payment Arrangement, ExpenseUSD | 27,900,000Source | 28,700,000Source | 22,300,000Source | 47,400,000Source |
| Amortization of Intangible AssetsUSD | 92,800,000Source | 89,400,000Source | 86,300,000Source | 81,800,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 0Source |
| DepreciationUSD | 206,400,000Source | 197,100,000Source | 187,400,000Source | 177,400,000Source |
| Gain (Loss) on Disposition of AssetsUSD | 12,900,000Source | 0Source | — | — |
| Gain (Loss) on InvestmentsUSD | -23,300,000Source | -19,200,000Source | -1,500,000Source | 13,500,000Source |
| Gain (Loss) on Disposition of BusinessUSD | — | — | 0Source | 0Source |
| GoodwillUSD | 2,272,500,000Source | 1,976,200,000Source | 2,013,600,000Source | 1,862,400,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill)USD | 0Source | 0Source | 0Source | — |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 925,100,000Source | 953,500,000Source | 694,700,000Source | 999,300,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | 237,100,000Source | 248,600,000Source | 191,700,000Source | 242,200,000Source |
| InterestExpenseNonoperatingUSD | 135,400,000Source | 117,000,000Source | — | — |
| Marketable Securities, Gain (Loss), Excluding Other-than-temporary Impairment LossUSD | — | -10,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | 688,000,000Source | 704,900,000Source | 503,000,000Source | 757,100,000Source |
| Other Nonoperating Income (Expense)USD | 14,200,000Source | 26,700,000Source | 30,800,000Source | 9,400,000Source |
| Proceeds from Stock Options ExercisedUSD | — | 10,000,000Source | — | — |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 8,855,500,000Source | 8,755,700,000Source | 8,364,300,000Source | 9,039,300,000Source |
| Cost of RevenueUSD | 6,309,200,000Source | 6,225,000,000Source | 6,086,800,000Source | 6,635,100,000Source |
| Selling, General and Administrative ExpenseUSD | 1,422,500,000Source | 1,415,300,000Source | 1,313,700,000Source | 1,330,800,000Source |
| Other Nonoperating Income (Expense)USD | 14,200,000Source | 26,700,000Source | 30,800,000Source | 9,400,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 925,100,000Source | 953,500,000Source | — | — |
| Income Tax Expense (Benefit)USD | 237,100,000Source | 248,600,000Source | 191,700,000Source | 242,200,000Source |
| Net Income (Loss) Attributable to ParentUSD | 688,000,000Source | 704,900,000Source | 503,000,000Source | 757,100,000Source |
| Earnings Per Share, BasicUSD per share | 8.81Source | 8.77Source | 6.23Source | 9.28Source |
| Earnings Per Share, DilutedUSD per share | 8.79Source | 8.73Source | 6.2Source | 9.21Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 78,100,000Source | 80,400,000Source | 80,700,000Source | 81,600,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 78,300,000Source | 80,700,000Source | 81,100,000Source | 82,200,000Source |
| Interest Expense (non-operating)USD | 135,400,000Source | 117,000,000Source | — | — |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 92,800,000Source | 89,400,000Source | 86,300,000Source | 81,800,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 3.7Source | 3.45Source | 3.18Source | 2.93Source |
| Current Income Tax Expense (Benefit)USD | 262,200,000Source | 261,500,000Source | 212,300,000Source | 215,900,000Source |
| Defined Benefit Plan, Net Periodic Benefit Cost (Credit), Gain (Loss) Due to SettlementUSD | — | — | — | 0Source |
| Gain (Loss) on InvestmentsUSD | -23,300,000Source | -19,200,000Source | -1,500,000Source | 13,500,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Gross ProfitUSD | 2,546,300,000Source | 2,530,700,000Source | 2,277,500,000Source | 2,404,200,000Source |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD | 925,100,000Source | 953,500,000Source | 694,700,000Source | 999,300,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 160,400,000Source | 211,400,000Source | 187,200,000Source | 232,400,000Source |
| Income (Loss) from Equity Method InvestmentsUSD | — | — | 0Source | 0Source |
| Interest ExpenseUSD | — | — | 119,000,000Source | 84,100,000Source |
| Research and Development ExpenseUSD | 136,600,000Source | 137,800,000Source | 135,800,000Source | 136,100,000Source |
Filing attachments
ex991-5x29x26.htm · 8-K · 2026-06-04
EX-99.1 2 ex991-5x29x26.htm EX-99.1 Document Exhibit 99.1 Press Release For Immediate Release Avery Dennison Names Danny Allouche President, Materials Group MENTOR, Ohio - (BUSINESS WIRE) - June 4, 2026 - Avery Dennison Corporation (NYSE: AVY), a leading global materials science and digital identification solutions company, today announced that Danny Allouche has been appointed president, Materials Group. “Danny has played an essential role in shaping the strategic direction of the …
Read attachment ↗d79220dex991.htm · 8-K · 2025-10-22
EX-99.1 2 d79220dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Immediate Release AVERY DENNISON ANNOUNCES THIRD QUARTER 2025 RESULTS Delivered another solid quarter in a dynamic environment 3Q25 Reported EPS of $2.13 Adjusted EPS (non-GAAP) of $2.37, up 2% 3Q25 Net sales of $2.2 billion, up 1.5% Sales on an organic basis (non-GAAP) comparable to prior year 4Q25 Reported EPS guidance of $2.15 to $2.25 4Q25 Adjusted EPS guidance of $2.35 to $2.45 MENTOR, Ohio, October 22, …
Read attachment ↗d79220dex992.htm · 8-K · 2025-10-22
EX-99.2 3 d79220dex992.htm EX-99.2 EX-99.2 Exhibit 99.2 Third Quarter 2025 Financial Review and Analysis (preliminary, unaudited) October 22, 2025 Supplemental Presentation Materials Unless otherwise indicated, comparisons are to the same period in the prior year. October 22, 2025 Preliminary & unaudited, Q3 2025 financial review and analysis 1 Safe Harbor Statement Certain statements contained in this document are forward-looking statements intended to qualify for the safe harbor from liab…
Read attachment ↗d918827dex42.htm · 8-K · 2025-09-11
EX-4.2 3 d918827dex42.htm EX-4.2 EX-4.2 Exhibit 4.2 Execution Version AVERY DENNISON CORPORATION, as Issuer AND THE BANK OF NEW YORK MELLON TRUST COMPANY, N.A., as Trustee ELEVENTH SUPPLEMENTAL INDENTURE Dated as of September 11, 2025 To INDENTURE Dated as of November 20, 2007 4.000% Senior Notes due 2035 ELEVENTH SUPPLEMENTAL INDENTURE (as hereinafter defined, the “Eleventh Supplemental Indenture”), dated as of September 11, 2025, between AVERY DENNISON CORPORATION, a Delaware…
Read attachment ↗ex991-7x23x25.htm · 8-K · 2025-07-24
EX-99.1 2 ex991-7x23x25.htm EX-99.1 Document Exhibit 99.1 News Release DAVID FLITMAN APPOINTED TO AVERY DENNISON BOARD OF DIRECTORS MENTOR, Ohio - July 24, 2025 - Avery Dennison Corporation (NYSE: AVY), a leading global materials science and digital identification solutions company, today announced that its board of directors has appointed David Flitman as a director, effective July 23, 2025. Flitman, 61, serves as chief executive officer of US Foods Holding Corporation, a leading fo…
Read attachment ↗d83231dex991.htm · 8-K · 2025-07-22
EX-99.1 2 d83231dex991.htm EX-99.1 EX-99.1 Exhibit 99.1 For Immediate Release AVERY DENNISON ANNOUNCES SECOND QUARTER 2025 RESULTS Highlights: 2Q25 Reported EPS of $2.41 Adjusted EPS (non-GAAP) of $2.42, up 5% sequentially and comparable to prior year 2Q25 Net sales of $2.2 billion, down 0.7% Organic sales change (non-GAAP) down 1.0% 3Q25 Reported EPS guidance of $2.14 to $2.30 3Q25 Adjusted EPS guidance of $2.24 to $2.40 MENTOR, Ohio, July 22, 2025 - Avery Dennison C…
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